American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Sept. 30, 2024

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $10M 27k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $6.4M 34k 189.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.1M 11k 573.76
Apple (AAPL) 4.1 $5.7M 24k 233.00
Microsoft Corporation (MSFT) 3.0 $4.2M 9.7k 430.32
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.6M 13k 283.16
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.6M 18k 198.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $3.1M 31k 100.69
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.7M 12k 220.90
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.3M 6.1k 383.93
Amazon (AMZN) 1.6 $2.3M 12k 186.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $2.2M 3.9k 569.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.1M 14k 154.02
Illinois Tool Works (ITW) 1.5 $2.1M 7.9k 262.07
Constellation Energy (CEG) 1.4 $1.9M 7.4k 258.76
Home Depot (HD) 1.3 $1.8M 4.5k 405.20
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $1.8M 44k 41.16
Abbvie (ABBV) 1.2 $1.7M 8.5k 197.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.7M 14k 114.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.6M 37k 45.24
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 9.4k 174.57
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $1.6M 6.5k 245.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $1.6M 12k 127.25
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.1 $1.5M 38k 40.14
Vaneck Etf Trust Uranium And Nucl (NLR) 1.1 $1.5M 18k 83.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.4M 8.0k 179.16
Vanguard World Energy Etf (VDE) 1.0 $1.4M 12k 122.47
Vanguard World Inf Tech Etf (VGT) 1.0 $1.4M 2.4k 586.45
NVIDIA Corporation (NVDA) 1.0 $1.4M 11k 121.44
Iron Mountain (IRM) 1.0 $1.4M 11k 118.83
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.9 $1.3M 55k 23.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.9 $1.2M 17k 70.54
Ishares Tr Msci India Etf (INDA) 0.8 $1.2M 20k 58.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.2M 4.8k 243.47
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M 5.1k 225.76
Digital Realty Trust (DLR) 0.8 $1.1M 7.0k 161.83
Select Sector Spdr Tr Financial (XLF) 0.8 $1.1M 25k 45.32
Johnson & Johnson (JNJ) 0.8 $1.1M 6.9k 162.06
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 4.5k 243.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.1M 6.5k 167.67
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 7.2k 151.62
Microchip Technology (MCHP) 0.8 $1.1M 13k 80.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $1.1M 35k 29.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.0M 7.2k 142.04
Costco Wholesale Corporation (COST) 0.7 $974k 1.1k 886.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $954k 11k 90.80
Chevron Corporation (CVX) 0.7 $940k 6.4k 147.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $926k 18k 52.55
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $910k 7.8k 117.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $898k 17k 52.66
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.6 $889k 16k 54.25
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $786k 15k 51.24
Global X Fds Us Pfd Etf (PFFD) 0.5 $731k 35k 20.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $718k 4.3k 165.86
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $708k 6.5k 109.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $694k 1.5k 460.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $693k 5.9k 116.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $691k 1.00 691180.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $668k 8.5k 78.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $660k 1.4k 488.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $658k 31k 21.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $652k 2.5k 263.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $641k 11k 59.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $614k 7.8k 79.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $584k 5.5k 106.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $579k 28k 20.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $566k 23k 25.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $556k 1.1k 527.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $546k 5.6k 98.12
Select Sector Spdr Tr Energy (XLE) 0.4 $533k 6.1k 87.80
Procter & Gamble Company (PG) 0.4 $526k 3.0k 173.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $510k 32k 16.05
Wal-Mart Stores (WMT) 0.4 $493k 6.1k 80.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $492k 12k 41.40
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $483k 25k 19.07
Broadcom (AVGO) 0.3 $483k 2.8k 172.50
Select Sector Spdr Tr Indl (XLI) 0.3 $478k 3.5k 135.44
Merck & Co (MRK) 0.3 $470k 4.1k 113.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $469k 24k 19.56
Vanguard World Health Car Etf (VHT) 0.3 $465k 1.6k 282.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $456k 23k 19.72
Enterprise Products Partners (EPD) 0.3 $455k 16k 29.11
Eaton Corp SHS (ETN) 0.3 $448k 1.4k 331.33
Oracle Corporation (ORCL) 0.3 $447k 2.6k 170.40
Waste Management (WM) 0.3 $444k 2.1k 207.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $432k 4.5k 95.96
Pepsi (PEP) 0.3 $424k 2.5k 170.05
Abbott Laboratories (ABT) 0.3 $414k 3.6k 114.01
McDonald's Corporation (MCD) 0.3 $410k 1.3k 304.51
Caterpillar (CAT) 0.3 $393k 1.0k 391.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $393k 3.9k 99.53
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $384k 1.7k 230.59
Martin Marietta Materials (MLM) 0.3 $380k 705.00 538.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $378k 6.4k 59.22
JPMorgan Chase & Co. (JPM) 0.3 $376k 1.8k 210.86
Chubb (CB) 0.3 $365k 1.3k 278.65
Trane Technologies SHS (TT) 0.3 $362k 930.00 388.73
Tri-Continental Corporation (TY) 0.3 $356k 11k 33.04
Eli Lilly & Co. (LLY) 0.3 $354k 400.00 885.94
International Business Machines (IBM) 0.2 $349k 1.6k 221.08
Exxon Mobil Corporation (XOM) 0.2 $344k 2.9k 117.22
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $336k 11k 31.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $332k 2.9k 114.52
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $330k 5.8k 57.07
Pulte (PHM) 0.2 $329k 2.3k 143.53
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $329k 7.5k 43.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $327k 24k 13.80
Ishares Tr Select Divid Etf (DVY) 0.2 $305k 2.3k 135.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $300k 3.1k 98.10
Altria (MO) 0.2 $299k 5.9k 51.04
AutoNation (AN) 0.2 $291k 1.7k 171.96
Honeywell International (HON) 0.2 $289k 1.4k 206.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $283k 1.4k 200.88
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $282k 5.5k 51.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $279k 15k 18.10
Fibrobiologics Com Shs (FBLG) 0.2 $273k 88k 3.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $272k 5.7k 47.85
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $270k 6.0k 44.79
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $270k 5.5k 49.17
Consolidated Water Ord (CWCO) 0.2 $265k 11k 25.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $262k 2.0k 128.20
Gartner (IT) 0.2 $253k 500.00 506.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $253k 6.7k 37.56
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $251k 5.8k 43.38
Charles Schwab Corporation (SCHW) 0.2 $248k 3.8k 64.81
Amgen (AMGN) 0.2 $243k 755.00 322.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $231k 9.5k 24.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $224k 1.3k 167.23
Applied Materials (AMAT) 0.2 $223k 1.1k 202.05
CSX Corporation (CSX) 0.2 $218k 6.3k 34.53
Ishares Silver Tr Ishares (SLV) 0.2 $213k 7.5k 28.41
Philip Morris International (PM) 0.2 $213k 1.8k 121.40
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $212k 10k 20.56
Texas Instruments Incorporated (TXN) 0.1 $208k 1.0k 206.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $208k 5.2k 39.82
Sap Se Spon Adr (SAP) 0.1 $206k 900.00 229.10
Lockheed Martin Corporation (LMT) 0.1 $205k 351.00 584.56
AmerisourceBergen (COR) 0.1 $165k 13k 12.94
Nuveen Insd Dividend Advantage (NVG) 0.1 $137k 10k 13.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $133k 11k 12.38